Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.010,6000	-0,20%	05/12/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.818,2400	-0,14%	05/12/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,4387	-0,17%	05/12/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,0500	-0,14%	05/12/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.157,5293	-0,12%	05/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.478,8501	-0,12%	05/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.088,9500	-0,12%	05/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	29,4900	-0,14%	05/12/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	250,1900	-0,12%	05/12/2025
RUSSELL INV. II US QUANT B CAP $	70,4200	0,26%	05/12/2025
RUSSELL INV. II US QUANT C CAP EUR	4.506,3599	0,48%	05/12/2025
RUSSELL INV. II US QUANT P DIS GBP	84,4524	0,49%	05/12/2025
RUSSELL INV. II WORLD EQ. B CAP $	62,4800	0,05%	05/12/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	55,8600	0,27%	05/12/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	73,4709	0,30%	05/12/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	36,1900	0,11%	05/12/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	372,8100	0,06%	05/12/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	423,3170	0,10%	05/12/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.227,7251	0,46%	05/12/2025